Destiny Media Technologies Inc. (DSNY)
OTCMKTS · Delayed Price · Currency is USD
0.5300
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

DSNY Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
4.434.524.424.034.024.17
Revenue Growth
-1.64%2.34%9.58%0.26%-3.56%9.10%
Gross Profit
3.73.843.813.523.373.78
Operating Income
-1.1-0.660.060.30.130.38
Net Income
-1.08-0.640.110.340.150.38
Earnings Per Share
-0.11-0.070.010.030.010.04
EPS Growth
---69.80%125.89%-60.09%129.85%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
North America
3.652.142.221.991.961.91
Europe
0.612.211.991.841.851.98
Australasia
0.170.160.190.180.190.27
Africa
0.010.020.020.030.030.01
Total
4.434.524.424.034.024.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1.441.151.512.032.132.75
Total Debt
-----0.23
Net Cash (Debt)
1.441.151.512.032.132.53
Net Cash Growth
11.40%-24.07%-25.61%-4.43%-15.70%16.63%
Net Cash Per Share
0.150.120.150.200.210.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
0.280.070.430.710.310.53
Capital Expenditures
-0.01-0.03-0.01-0.59-0.33-0.04
Free Cash Flow
0.270.040.420.12-0.020.48
Free Cash Flow Growth
-20.01%-91.44%250.49%--132.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
83.42%84.83%86.19%87.23%83.68%90.56%
Operating Margin
-24.90%-14.66%1.37%7.46%3.31%9.07%
Pretax Margin
-24.32%-14.10%2.53%8.37%3.81%9.17%
Profit Margin
-24.32%-14.10%2.53%8.31%3.71%9.17%
FCF Margin
6.05%0.80%9.52%2.98%-0.48%11.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
--76.5825.5939.4237.62
Forward PE
-20.3820.3820.3820.3820.38
P/FCF Ratio
19.0693.6420.3371.38-29.72
PS Ratio
1.150.751.942.131.463.45